We are live on ! Find out more
UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$145B
$411K 0.06%
1,900
+625
+49% +$140K
ET icon
302
Energy Transfer Partners
ET
$68.5B
$407K 0.05%
23,719
+300
+1% +$5.26K
SUN icon
303
Sunoco
SUN
$14B
$405K 0.05%
8,093
– –
HWM icon
304
Howmet Aerospace
HWM
$115B
$402K 0.05%
2,050
+41
+2% +$7.47K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.32B
$402K 0.05%
8,687
-2,558
-23% -$117K
QCOM icon
306
Qualcomm
QCOM
$179B
$400K 0.05%
+2,405
New +$381K
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$400K 0.05%
+11,702
New +$384K
SDGR icon
308
Schrodinger
SDGR
$1.14B
$394K 0.05%
19,649
-494
-2% -$9.93K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$393K 0.05%
1,435
+69
+5% +$17.9K
DSL
310
DoubleLine Income Solutions Fund
DSL
$1.23B
$389K 0.05%
31,709
-2,144
-6% -$26.3K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$389K 0.05%
3,248
+596
+22% +$68.2K
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.3B
$383K 0.05%
3,831
+33
+0.9% +$3.21K
TXN icon
313
Texas Instruments
TXN
$255B
$381K 0.05%
2,072
+569
+38% +$111K
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$277M
$376K 0.05%
24,141
– –
BTI icon
315
British American Tobacco
BTI
$131B
$375K 0.05%
7,067
– –
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$375K 0.05%
8,763
+487
+6% +$20.2K
TAOX
317
Tao Synergies Inc
TAOX
$25.9M
$375K 0.05%
+57,200
New +$413K
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.35B
$375K 0.05%
14,366
-17
-0.1% -$511
ABT icon
319
Abbott
ABT
$182B
$372K 0.05%
2,777
+445
+19% +$58.4K
VO icon
320
Vanguard Mid-Cap ETF
VO
$107B
$371K 0.05%
5,048
+1,268
+34% +$91.1K
ETHE
321
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$368K 0.05%
+10,724
New +$347K
INTC icon
322
Intel
INTC
$462B
$364K 0.05%
+10,860
New +$263K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$361K 0.05%
2,585
+254
+11% +$34.7K
CRWV
324
CoreWeave
CRWV
$38.6B
$361K 0.05%
+2,637
New +$312K
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$358K 0.05%
3,834
+57
+2% +$5.26K
11 12
13
14 15

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

United Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.